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OMC

Oasis Management Company Portfolio holdings

AUM $1.72B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+32.1%
3 Year Est. Return
+408.83%
5 Year Est. Return
+587.64%
10 Year Est. Return
+836.16%
AUM
$874M
AUM Growth
+$347M
Cap. Flow
+$270M
Cap. Flow %
30.92%
Top 10 Hldgs %
75.88%
Holding
107
New
23
Increased
7
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$140M
2
SQNS
Sequans Communications SA
SQNS
+$25.9M
3
KT icon
KT
KT
+$7.61M
4
HUT
Hut 8
HUT
+$4.59M
5
PERF icon
Perfect Corp
PERF
+$3.83M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$56.8M
2
NBIS
Nebius Group N.V.
NBIS
+$15.1M
3
ALGM icon
Allegro MicroSystems
ALGM
+$13.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.31M
5
NTGR icon
NETGEAR
NTGR
+$5.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.77%
2 Technology 9.78%
3 Consumer Staples 3.32%
4 Communication Services 3.01%
5 Real Estate 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$237M 27.16%
+1,100,000
New +$221M
MTN icon
2
Vail Resorts
MTN
$5.19B
$148M 16.92%
+940,937
New +$140M
MTN icon
3
CALL
Vail Resorts
MTN
$5.19B
$90.5M 10.36%
+576,200
New +$85.6M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$55.2M 6.31%
100,000
-150,000
-60% -$74.6M
IBIT icon
5
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$24.5M 2.8%
+400,000
New +$22.4M
VNET
6
VNET Group
VNET
$2.05B
$24.1M 2.75%
3,488,189
+4,001
+0.1% +$24K
USO icon
7
CALL
United States Oil Fund
USO
$2.45B
$21.9M 2.51%
+300,000
New +$21M
STRS icon
8
Stratus Properties
STRS
$158M
$21.5M 2.46%
1,136,876
-80
-0% -$1.46K
SQNS
9
Sequans Communications SA
SQNS
$37.4M
$20.7M 2.37%
+1,411,316
New +$25.9M
RBA icon
10
RB Global
RBA
$20.8B
$19.5M 2.23%
183,244
– –
RLX icon
11
RLX Technology
RLX
$2.48B
$13.3M 1.53%
6,037,031
+314,366
+5% +$615K
EWY icon
12
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$12.4M 1.42%
+172,500
New +$10.3M
TBPH icon
13
Theravance Biopharma
TBPH
$874M
$12.3M 1.41%
1,118,935
– –
QFIN icon
14
Qfin Holdings
QFIN
$1.61B
$10.8M 1.24%
249,180
– –
APLD icon
15
Applied Digital
APLD
$7.77B
$10.4M 1.19%
1,032,817
-7,700,000
-88% -$56.8M
MSOS icon
16
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$9.85M 1.13%
4,087,116
– –
ACMR icon
17
ACM Research
ACMR
$5.83B
$9.76M 1.12%
376,761
+23,052
+7% +$518K
ATHM icon
18
Autohome
ATHM
$2.43B
$9.49M 1.09%
367,978
– –
KT icon
19
KT
KT
$8.84B
$8.31M 0.95%
+400,000
New +$7.61M
EDU icon
20
New Oriental
EDU
$7.84B
$8.12M 0.93%
150,424
+2,550
+2% +$121K
SY
21
So-Young International
SY
$194M
$7.77M 0.89%
2,505,807
– –
HTHT icon
22
Huazhu Hotels Group
HTHT
$12.4B
$7.12M 0.81%
209,879
– –
TAL icon
23
TAL Education Group
TAL
$5.71B
$7.02M 0.8%
686,805
+48,000
+8% +$496K
GCT icon
24
GigaCloud Technology
GCT
$1.35B
$6.19M 0.71%
312,995
-29,185
-9% -$467K
SE icon
25
Sea Limited
SE
$61.2B
$5.92M 0.68%
37,000
– –
1
2 3 4 5

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Oasis Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Oasis Management Company held 107 positions worth $874M, up 66% from $527M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oasis Management Company deployed $270M of net new capital in Q2 2025, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was Vail Resorts: 940,937 shares worth $148M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Applied Digital, an estimated $56.8M trimmed.

  • Oasis Management Company's largest Q2 2025 buy was Vail Resorts: 940,937 shares worth $148M.
  • Oasis Management Company added most to Futu Holdings in Q2 2025, an estimated $894K increase.
  • Oasis Management Company's biggest Q2 2025 reduction was Applied Digital, cutting an estimated $56.8M.
  • Oasis Management Company fully exited Nebius Group N.V. in Q2 2025, selling an estimated $15.1M.
  • Oasis Management Company's ten largest holdings make up 76% of its $874M portfolio in Q2 2025.
  • Oasis Management Company opened 23 new positions and closed 21 in Q2 2025.
  • Oasis Management Company's portfolio value rose 66% quarter-over-quarter to $874M.

Based on Oasis Management Company's 13F filing for Q2 2025, filed 14 Aug 2025.